KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
526
DELISTED
Encore Wire Corp
WIRE
| $829K | ﹤0.01% |
16,975
+1,300
| +8% | +$63.5K |
|
527
iShares Russell 3000 ETF
IWV
$16.9B
| $828K | ﹤0.01% |
4,601
+277
| +6% | +$49.8K |
|
528
Darden Restaurants
DRI
$24.9B
| $825K | ﹤0.01% |
10,892
-3,974
| -27% | -$301K |
|
529
Huntsman Corp
HUN
$1.94B
| $819K | ﹤0.01% |
45,583
-2,111
| -4% | -$37.9K |
|
530
Knight Transportation
KNX
$6.97B
| $818K | ﹤0.01% |
19,615
-1,706
| -8% | -$71.1K |
|
531
Pultegroup
PHM
$27.4B
| $817K | ﹤0.01% |
24,013
+12,827
| +115% | +$436K |
|
532
Plexus
PLXS
$3.8B
| $811K | ﹤0.01% |
11,500
+200
| +2% | +$14.1K |
|
533
NETGEAR
NTGR
$842M
| $810K | ﹤0.01% |
31,275
-675
| -2% | -$17.5K |
|
534
CarMax
KMX
$9.19B
| $808K | ﹤0.01% |
9,028
+509
| +6% | +$45.6K |
|
535
Helmerich & Payne
HP
$2.08B
| $806K | ﹤0.01% |
41,280
-22,447
| -35% | -$438K |
|
536
Sonoco
SON
$4.66B
| $803K | ﹤0.01% |
15,365
-700
| -4% | -$36.6K |
|
537
SouthState Bank Corporation
SSB
$10.3B
| $801K | ﹤0.01% |
16,800
+1,325
| +9% | +$63.2K |
|
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $797K | ﹤0.01% |
8,250
| – | – |
|
539
KKR & Co
KKR
$129B
| $796K | ﹤0.01% |
25,770
-2,794
| -10% | -$86.3K |
|
540
Akamai
AKAM
$11.4B
| $794K | ﹤0.01% |
7,414
-2,171
| -23% | -$233K |
|
541
Fastenal
FAST
$54.3B
| $791K | ﹤0.01% |
36,920
-3,878
| -10% | -$83.1K |
|
542
SBA Communications
SBAC
$21.4B
| $783K | ﹤0.01% |
2,628
-215
| -8% | -$64.1K |
|
543
FTI Consulting
FCN
$5.4B
| $781K | ﹤0.01% |
6,816
-3,941
| -37% | -$452K |
|
544
Whirlpool
WHR
$5.31B
| $781K | ﹤0.01% |
6,027
+98
| +2% | +$12.7K |
|
545
Roku
ROKU
$14.2B
| $780K | ﹤0.01% |
6,694
-445
| -6% | -$51.9K |
|
546
Liberty Broadband Class C
LBRDK
$8.72B
| $777K | ﹤0.01% |
6,271
-25
| -0.4% | -$3.1K |
|
547
Werner Enterprises
WERN
$1.72B
| $777K | ﹤0.01% |
17,850
-13,975
| -44% | -$608K |
|
548
Voya Financial
VOYA
$7.39B
| $773K | ﹤0.01% |
16,566
+1,284
| +8% | +$59.9K |
|
549
Marvell Technology
MRVL
$57.4B
| $772K | ﹤0.01% |
22,011
-2,179
| -9% | -$76.4K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $770K | ﹤0.01% |
2,641
-30
| -1% | -$8.75K |
|